Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,703 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 8,926 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,930 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,221 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 6,997 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,666 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 14,854 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 7,323 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,870 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 7,973 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,430 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,330 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 16,453 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 62,147 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7M | 25,999 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 18,509 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,219 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 8,524 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,578 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 159,890 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,856 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 16,439 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,216 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.0M | 30,587 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 30,900 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,887 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.2M | 59,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 158,663 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 43,256 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 8,480 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 24,395 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,008 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,152 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 21,484 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.0M | 57,756 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,307 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 12,176 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 58,409 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 31,251 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,470 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,808 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 13,053 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,075 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.5M | 59,305 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 112,311 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 11,164 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 18,743 | 0.2% |